Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/08/2023	103.097657	102.850815
01/08/2023	104.572087	104.321715
31/07/2023	104.057436	103.808296
28/07/2023	104.100036	103.850794
27/07/2023	104.685751	104.435107
26/07/2023	103.940004	103.691145
25/07/2023	103.240257	102.993074
24/07/2023	102.897603	102.651240
21/07/2023	102.794300	102.548184
20/07/2023	102.729660	102.483699
19/07/2023	102.802113	102.555979
18/07/2023	102.395982	102.150820
17/07/2023	102.394313	102.149155
14/07/2023	102.910578	102.664184
13/07/2023	102.357167	102.112098
12/07/2023	101.270633	101.028165
11/07/2023	101.003583	100.761755
10/07/2023	99.900130	99.660944
07/07/2023	100.428177	100.187726
06/07/2023	101.975241	101.731086
05/07/2023	103.129303	102.882385
04/07/2023	103.173749	102.926725
03/07/2023	102.535353	102.289857
01/07/2023	102.535353	102.289857
30/06/2023	100.913610	100.671997
29/06/2023	100.448371	100.207872
28/06/2023	100.463686	100.223150
27/06/2023	99.339673	99.101829
26/06/2023	99.188915	98.951432
23/06/2023	99.468929	99.230775

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Europe

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